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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 618.00 | 4 880.00 | 21 738.00 | 26 618.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 18 600.00 | 4 662.00 | 13 938.00 | 18 600.00 |
AT Other tangible assets | 68 972.00 | 7 487.00 | 61 484.00 | 68 972.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 206 530.00 | 17 029.00 | 189 500.00 | 206 530.00 |
BT Goods | 45 456.00 | | 45 456.00 | 45 456.00 |
BX Customers and related accounts | 48 036.00 | | 48 036.00 | 48 036.00 |
BZ Other receivables | 15 126.00 | | 15 126.00 | 15 126.00 |
CF Cash and cash equivalents | 34 998.00 | | 34 998.00 | 34 998.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 146 852.00 | | 146 852.00 | 146 852.00 |
CO Grand total (0 to V) | 353 381.00 | 17 029.00 | 336 352.00 | 353 381.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 024.00 | | | 14 024.00 |
DL TOTAL (I) | 15 024.00 | | | 15 024.00 |
DU Loans and Debts from Credit Institutions (3) | 152 997.00 | | | 152 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 472.00 | | | 44 472.00 |
DX Trade payables and related accounts | 87 890.00 | | | 87 890.00 |
DY Tax and social security liabilities | 15 054.00 | | | 15 054.00 |
EA Other liabilities | 20 915.00 | | | 20 915.00 |
EC TOTAL (IV) | 321 328.00 | | | 321 328.00 |
EE Grand total (I to V) | 336 352.00 | | | 336 352.00 |
EG Accrued income and payables due within one year | 192 855.00 | | | 192 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 335 394.00 | | 1 335 394.00 | 1 335 394.00 |
FG Production sold - services | 20 054.00 | | 20 054.00 | 20 054.00 |
FJ Net sales | 1 355 447.00 | | 1 355 447.00 | 1 355 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 355 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 145.00 | |
FT Inventory change (goods) | | | -45 456.00 | |
FW Other purchases and external expenses | | | 105 338.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 97 248.00 | |
FZ Social Security Contributions | | | 27 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 029.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 336 545.00 | |
GG - OPERATING RESULT (I - II) | | | 19 027.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
A2 TOTAL ASSETS | 11 159.00 | | | 11 159.00 |
HK Income tax | 2 383.00 | | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 572.00 | | | 1 355 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 548.00 | | | 1 341 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 024.00 | | | 14 024.00 |
HP References: Equipment leasing | 8 648.00 | | | 8 648.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 206 530.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 618.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 206 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 618.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 340.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 029.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 149.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 890.00 | 87 890.00 | | 87 890.00 |
8C Staff and Related Accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
8D Social Security and Other Social Organizations | 4 189.00 | 4 189.00 | | 4 189.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 915.00 | 20 915.00 | | 20 915.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 48 036.00 | | | 48 036.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 152 997.00 | 24 525.00 | 101 966.00 | 152 997.00 |
VI Group and Associates | 44 472.00 | 44 472.00 | | 44 472.00 |
VJ Loans taken out during the year | 177 105.00 | | | 177 105.00 |
VK Loans repaid during the year | 24 126.00 | | | 24 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026.00 | | | 15 026.00 |
VS Prepaid expenses | 3 236.00 | | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 698.00 | 68 698.00 | | 68 698.00 |
VW VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 328.00 | 192 855.00 | 101 966.00 | 321 328.00 |
